Forex Effect on Cash

€20.00M

Quarterly · Period ending: Jun 30, 2026 · EUR

BAS.SW Forex Effect on Cash

Latest reported€20.00M EURperiod endingJun 30, 2026

BAS.SW Quarterly Forex Effect on Cash · EUR (€0.00 → €20.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

BAS.SW forex effect on cash history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

BASF Se Forex Effect on Cash — Quarterly (EUR)
Period ending	Forex Effect on Cash (EUR)
Jun 30, 2026	20,000,000
Mar 31, 2026	587,982
Dec 31, 2025	4,965,130
Sep 30, 2025	-161,000,000
Jun 30, 2025	-59,000,000
Mar 31, 2025	-30,000,000
Dec 31, 2024	15,000,000
Sep 30, 2024	-29,000,000
Jun 30, 2024	-6,000,000
Mar 31, 2024	-1,000,000
Dec 31, 2023	-29,000,000
Sep 30, 2023	23,000,000
Jun 30, 2023	-58,000,000
Mar 31, 2023	-43,000,000
Dec 31, 2022	-134,000,000
Sep 30, 2022	-31,000,000
Jun 30, 2022	-1,000,000
Mar 31, 2022	-1,000,000
Dec 31, 2021	47,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	20,000,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	-3,000,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	14,000,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	-7,000,000
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	14,000,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	-12,000,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	-82,000,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	-20,000,000
Sep 30, 2013	5,000,000
Jun 30, 2013	-63,000,000
Mar 31, 2013	0
Dec 31, 2012	-10,000,000
Sep 30, 2012	30,000,000
Jun 30, 2012	-17,000,000
Mar 31, 2012	0
Dec 31, 2011	19,000,000
Sep 30, 2011	-3,000,000
Jun 30, 2011	7,000,000
Mar 31, 2011	0
Dec 31, 2010	29,000,000
Sep 30, 2010	-75,000,000
Jun 30, 2010	155,000,000
Mar 31, 2010	0
Dec 31, 2009	18,000,000
Sep 30, 2009	-5,000,000
Jun 30, 2009	-3,000,000
Mar 31, 2009	0
Dec 31, 2008	-33,000,000
Sep 30, 2008	15,000,000
Jun 30, 2008	23,000,000
Mar 31, 2008	0
Dec 31, 2007	-10,200,000
Sep 30, 2007	-25,675,340
Jun 30, 2007	3,791,020
Mar 31, 2007	0
Dec 31, 2006	-13,439,359
Sep 30, 2006	-1,699,520
Jun 30, 2006	-8,473,240
Mar 31, 2006	0
Dec 31, 2005	7,022,475
Sep 30, 2005	1,045,090
Jun 30, 2005	28,924,580
Mar 31, 2005	0
Dec 31, 2004	-18,285,478
Sep 30, 2004	-654,120
Jun 30, 2004	512,480
Mar 31, 2004	0
Dec 31, 2003	-7,873,360
Sep 30, 2003	481,280
Jun 30, 2003	-2,936,180
Mar 31, 2003	0
Dec 31, 2002	1,296,235
Sep 30, 2002	7,099,460
Jun 30, 2002	-17,445,400
Mar 31, 2002	1,147,300
Dec 31, 2001	-148,532,323
Sep 30, 2001	55,024,200